Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEMUX • Ieguldījumu fonds

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

19,15 $

6. febr. · USD · MUTF · Atruna

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 $

TIIUX0,15%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

SIEMX2,10%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00%

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12%

VALIC Company I Global Strategy Fund

12,19 $

VGLSX1,08%

GMO Implementation Fund

16,48 $

GIMFX1,17%

Ieguldījumu fonds

Slēgšanas kurss

18,77 $

Peļņa no gada sākuma

8,39%

Izdevumu koeficients

0,75%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

834,14 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

1994. gada 20. apr.

Tirgus ziņas

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